US Bancorp’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
193,339
+10,239
| +6% | +$209K | 0.01% | 656 |
|
|
2025
Q1 | $2.83M | Sell |
183,100
-9,122
| -5% | -$141K | ﹤0.01% | 727 |
|
|
2024
Q4 | $4.1M | Buy |
192,222
+4,140
| +2% | +$88.4K | 0.01% | 639 |
|
|
2024
Q3 | $3.85M | Sell |
188,082
-11,763
| -6% | -$241K | ﹤0.01% | 648 |
|
|
2024
Q2 | $4.23M | Buy |
199,845
+11,548
| +6% | +$244K | 0.01% | 621 |
|
|
2024
Q1 | $3.34M | Sell |
188,297
-14,583
| -7% | -$259K | ﹤0.01% | 688 |
|
|
2023
Q4 | $3.44M | Sell |
202,880
-12,125
| -6% | -$206K | 0.01% | 662 |
|
|
2023
Q3 | $3.73M | Sell |
215,005
-12,350
| -5% | -$215K | 0.01% | 619 |
|
|
2023
Q2 | $3.82M | Sell |
227,355
-8,685
| -4% | -$146K | 0.01% | 605 |
|
|
2023
Q1 | $3.76M | Sell |
236,040
-13,949
| -6% | -$222K | 0.01% | 616 |
|
|
2022
Q4 | $3.99M | Buy |
249,989
+15,714
| +7% | +$251K | 0.01% | 597 |
|
|
2022
Q3 | $2.81M | Sell |
234,275
-59,691
| -20% | -$715K | 0.01% | 658 |
|
|
2022
Q2 | $3.9M | Sell |
293,966
-13,200
| -4% | -$175K | 0.01% | 590 |
|
|
2022
Q1 | $5.13M | Sell |
307,166
-2,964
| -1% | -$49.5K | 0.01% | 561 |
|
|
2021
Q4 | $4.89M | Buy |
310,130
+1,370
| +0.4% | +$21.6K | 0.01% | 590 |
|
|
2021
Q3 | $4.4M | Buy |
308,760
+16
| +0% | +$228 | 0.01% | 596 |
|
|
2021
Q2 | $4.5M | Buy |
308,744
+1,710
| +0.6% | +$24.9K | 0.01% | 592 |
|
|
2021
Q1 | $4.83M | Buy |
307,034
+5,642
| +2% | +$88.8K | 0.01% | 560 |
|
|
2020
Q4 | $3.57M | Sell |
301,392
-14,347
| -5% | -$170K | 0.01% | 620 |
|
|
2020
Q3 | $2.96M | Sell |
315,739
-18,966
| -6% | -$178K | 0.01% | 625 |
|
|
2020
Q2 | $3.26M | Sell |
334,705
-15,006
| -4% | -$146K | 0.01% | 586 |
|
|
2020
Q1 | $3.4M | Buy |
349,711
+2,695
| +0.8% | +$26.2K | 0.01% | 530 |
|
|
2019
Q4 | $5.5M | Sell |
347,016
-9,254
| -3% | -$147K | 0.01% | 490 |
|
|
2019
Q3 | $5.41M | Sell |
356,270
-24,841
| -7% | -$377K | 0.01% | 495 |
|
|
2019
Q2 | $5.7M | Sell |
381,111
-57,501
| -13% | -$860K | 0.02% | 478 |
|
|
2019
Q1 | $6.77M | Buy |
438,612
+41,113
| +10% | +$634K | 0.02% | 422 |
|
|
2018
Q4 | $5.25M | Sell |
397,499
-534
| -0.1% | -$7.06K | 0.02% | 454 |
|
|
2018
Q3 | $6.49M | Sell |
398,033
-5,366
| -1% | -$87.5K | 0.02% | 436 |
|
|
2018
Q2 | $5.89M | Sell |
403,399
-17,069
| -4% | -$249K | 0.02% | 447 |
|
|
2018
Q1 | $7.38M | Sell |
420,468
-15,007
| -3% | -$263K | 0.02% | 414 |
|
|
2017
Q4 | $6.25M | Sell |
435,475
-28,812
| -6% | -$414K | 0.02% | 452 |
|
|
2017
Q3 | $6.83M | Sell |
464,287
-209,738
| -31% | -$3.09M | 0.02% | 421 |
|
|
2017
Q2 | $8.68M | Sell |
674,025
-292,904
| -30% | -$3.77M | 0.03% | 370 |
|
|
2017
Q1 | $13.3M | Sell |
966,929
-24,119
| -2% | -$332K | 0.05% | 293 |
|
|
2016
Q4 | $13.3M | Sell |
991,048
-253,293
| -20% | -$3.41M | 0.05% | 283 |
|
|
2016
Q3 | $16.5M | Sell |
1,244,341
-89,550
| -7% | -$1.18M | 0.06% | 244 |
|
|
2016
Q2 | $14.2M | Buy |
1,333,891
+13,217
| +1% | +$140K | 0.05% | 270 |
|
|
2016
Q1 | $13.6M | Buy |
1,320,674
+98,789
| +8% | +$1.02M | 0.05% | 276 |
|
|
2015
Q4 | $10.8M | Buy |
+1,221,885
| New | +$10.8M | 0.04% | 316 |
|